Carrier Global Corporation
NYSE:CARR
66.53 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,969 | 2,225 | 2,922 | 1,313 | 10,015 | 3,902 | 3,209 | 3,347 | 3,520 | 2,985 | 3,017 | 3,604 | 2,987 | 2,671 | 2,630 | 2,599 | 3,115 | 3,848 | 2,704 | 768 | 952 | -1,129 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,258 |
| Liquide middelen en kortetermijnbeleggingen
| 3,969 | 2,225 | 2,922 | 1,313 | 10,015 | 3,902 | 3,209 | 3,347 | 3,520 | 2,985 | 3,017 | 3,604 | 2,987 | 2,671 | 2,630 | 2,599 | 3,115 | 3,848 | 2,704 | 768 | 952 | 1,129 |
| Nettovorderingen
| 2,651 | 2,726 | 3,520 | 3,476 | 2,787 | 3,635 | 3,790 | 3,600 | 3,370 | 3,669 | 3,535 | 3,254 | 2,906 | 3,171 | 3,823 | 3,525 | 3,437 | 3,625 | 3,426 | 3,325 | 3,348 | 0 |
| Voorraad
| 2,299 | 2,646 | 3,045 | 3,189 | 2,217 | 2,562 | 2,699 | 2,803 | 2,640 | 2,664 | 2,350 | 2,358 | 1,970 | 1,926 | 1,885 | 1,854 | 1,629 | 1,581 | 1,639 | 1,556 | 1,332 | 0 |
| Overige vlottende activa
| 972 | 3,597 | 2,089 | 3,737 | 3,761 | 412 | 443 | 408 | 349 | 422 | 374 | 386 | 3,544 | 3,532 | 416 | 350 | 343 | 280 | 284 | 319 | 327 | 0 |
| Totaal vlottende activa
| 9,891 | 11,194 | 11,573 | 11,715 | 18,780 | 10,511 | 10,141 | 10,158 | 9,879 | 9,740 | 9,276 | 9,602 | 11,407 | 11,300 | 8,754 | 8,328 | 8,524 | 9,334 | 8,053 | 5,968 | 5,959 | 1,129 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,553 | 3,583 | 3,752 | 3,812 | 2,784 | 2,787 | 2,862 | 2,902 | 2,883 | 2,680 | 2,400 | 2,421 | 2,466 | 2,390 | 2,623 | 2,547 | 2,598 | 2,499 | 2,494 | 2,503 | 2,495 | 0 |
| Goodwill
| 14,601 | 15,294 | 15,245 | 15,366 | 7,989 | 9,825 | 9,927 | 9,987 | 9,977 | 9,621 | 9,067 | 9,288 | 9,349 | 9,237 | 10,279 | 10,077 | 10,139 | 9,906 | 9,735 | 9,648 | 9,884 | 0 |
| Immateriële activa
| 6,432 | 7,118 | 7,048 | 7,351 | 1,028 | 1,100 | 1,181 | 1,287 | 1,342 | 1,309 | 458 | 488 | 509 | 481 | 1,071 | 1,002 | 1,037 | 1,024 | 1,024 | 1,014 | 1,083 | 0 |
| Goodwill en immateriële activa
| 21,033 | 22,412 | 22,293 | 22,717 | 9,017 | 10,925 | 11,108 | 11,274 | 11,319 | 10,930 | 9,525 | 9,776 | 9,858 | 9,718 | 11,350 | 11,079 | 11,176 | 10,930 | 10,759 | 10,662 | 10,967 | 0 |
| Langetermijnbeleggingen
| 1,194 | 1,287 | 1,261 | 1,155 | 1,140 | 1,166 | 1,139 | 1,103 | 1,148 | 1,151 | 1,671 | 1,638 | 1,593 | 1,619 | 1,572 | 1,530 | 1,513 | 1,696 | 1,697 | 1,664 | 1,739 | 0 |
| Belastingvorderingen
| 0 | 1,142 | 939 | 823 | 739 | 712 | 690 | 639 | 612 | 619 | 566 | 517 | 563 | 456 | 461 | 461 | 449 | 439 | 419 | 454 | 500 | 0 |
| Overige niet-vlottende activa
| 1,732 | 583 | 606 | 588 | 362 | 443 | 344 | 335 | 245 | 230 | 224 | 239 | 285 | 305 | 978 | 923 | 833 | 830 | 754 | 750 | 746 | -1,129 |
| Totaal niet-vlottende activa
| 27,512 | 29,007 | 28,851 | 29,095 | 14,042 | 16,033 | 16,143 | 16,253 | 16,207 | 15,610 | 14,386 | 14,591 | 14,765 | 14,488 | 16,984 | 16,540 | 16,569 | 16,394 | 16,123 | 16,033 | 16,447 | -1,129 |
| Totaal activa
| 37,403 | 40,201 | 40,424 | 40,810 | 32,822 | 26,544 | 26,284 | 26,411 | 26,086 | 25,350 | 23,662 | 24,193 | 26,172 | 25,788 | 25,738 | 24,868 | 25,093 | 25,728 | 24,176 | 22,001 | 22,406 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2,458 | 2,829 | 3,181 | 3,074 | 2,742 | 2,887 | 2,956 | 2,926 | 2,833 | 2,817 | 2,403 | 2,519 | 2,334 | 2,158 | 2,362 | 2,175 | 1,936 | 2,019 | 1,765 | 1,776 | 1,701 | 0 |
| Kortlopende schulden
| 0 | 2,095 | 2,052 | 1,248 | 51 | 134 | 134 | 142 | 140 | 219 | 269 | 256 | 183 | 130 | 125 | 153 | 352 | 223 | 301 | 218 | 400 | 0 |
| Belastingschulden
| 1,131 | 1,142 | 939 | 823 | 739 | 712 | 690 | 639 | 612 | 619 | 566 | 517 | 563 | 456 | 461 | 461 | 234 | 439 | 419 | 454 | 318 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 493 | 501 | 425 | 496 | 483 | 516 | 449 | 440 | 444 | 426 | 415 | 418 | 576 | 545 | 512 | 495 | 477 | 485 | 469 | 0 |
| Overige kortlopende verplichtingen
| 4,303 | 4,312 | 4,010 | 2,991 | 2,934 | 2,120 | 1,971 | 1,735 | 1,998 | 1,918 | 1,864 | 1,813 | 3,132 | 2,906 | 2,080 | 1,804 | 2,076 | 2,006 | 1,827 | 1,518 | 1,607 | 0 |
| Totaal kortlopende verplichtingen
| 7,892 | 10,378 | 10,675 | 8,637 | 6,891 | 6,349 | 6,234 | 5,958 | 6,032 | 6,013 | 5,546 | 5,531 | 6,627 | 6,068 | 5,604 | 5,138 | 5,110 | 5,182 | 4,789 | 4,451 | 4,469 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 11,458 | 10,782 | 11,771 | 16,152 | 14,633 | 9,116 | 9,140 | 9,214 | 9,231 | 9,184 | 8,788 | 8,796 | 10,040 | 10,073 | 10,235 | 10,198 | 10,678 | 12,433 | 12,416 | 11,737 | 762 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 162 | 161 | 505 | 155 | 337 | 350 | 174 | 174 | 167 | 169 | 169 | 380 | 416 | 511 | 507 | 1,585 | 473 | 462 | 456 | 733 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,241 | 2,184 | 2,272 | 535 | 553 | 560 | 581 | 568 | 522 | 335 | 366 | 354 | 331 | 556 | 477 | 479 | 471 | 445 | 1,161 | 1,099 | 0 |
| Overige niet-vlottende verplichtingen
| 3,658 | 1,596 | 1,715 | 1,686 | 1,758 | 2,024 | 2,062 | 2,190 | 2,179 | 2,168 | 2,001 | 2,070 | 2,057 | 2,094 | 2,223 | 2,237 | 2,248 | 2,205 | 2,160 | 1,626 | 1,641 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,116 | 14,781 | 15,670 | 20,267 | 16,926 | 11,693 | 11,762 | 11,985 | 11,978 | 11,874 | 11,124 | 11,232 | 12,451 | 12,498 | 13,014 | 12,912 | 13,405 | 15,109 | 15,021 | 14,524 | 3,502 | 0 |
| Totaal passiva
| 23,008 | 25,159 | 26,345 | 28,904 | 23,817 | 18,042 | 17,996 | 17,943 | 18,010 | 17,887 | 16,670 | 16,763 | 19,078 | 18,566 | 18,618 | 18,050 | 18,515 | 20,291 | 19,810 | 18,975 | 7,971 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 4,433 | 15,355 | 0 |
| Ingehouden winsten
| 11,483 | 9,301 | 8,854 | 6,860 | 6,591 | 6,486 | 6,129 | 6,239 | 5,866 | 5,876 | 4,564 | 4,244 | 2,865 | 2,774 | 2,305 | 2,027 | 1,643 | 932 | 191 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2,106 | -802 | -1,686 | -1,872 | -1,486 | -1,856 | -1,691 | -1,636 | -1,688 | -2,405 | -1,775 | -1,297 | -989 | -991 | -794 | -859 | -745 | -1,172 | -1,479 | -1,736 | -1,253 | 13,917 |
| Overige totale aandeelhoudersvermogen
| 5,009 | 6,185 | 6,591 | 6,564 | 3,563 | 3,545 | 3,522 | 3,522 | 3,571 | 3,672 | 3,898 | 4,145 | 4,882 | 5,108 | 5,236 | 5,312 | 5,345 | 5,327 | 5,307 | 0 | 0 | 352 |
| Totaal eigen vermogen van aandeelhouders
| 14,395 | 14,693 | 13,768 | 11,561 | 8,677 | 8,184 | 7,969 | 8,134 | 7,758 | 7,152 | 6,696 | 7,101 | 6,767 | 6,900 | 6,756 | 6,489 | 6,252 | 5,096 | 4,028 | 2,697 | 14,102 | 14,269 |
| Totaal eigen vermogen
| 14,709 | 15,042 | 14,079 | 11,906 | 9,005 | 8,502 | 8,288 | 8,468 | 8,076 | 7,463 | 6,992 | 7,430 | 7,094 | 7,222 | 7,120 | 6,818 | 6,578 | 5,437 | 4,366 | 3,026 | 14,435 | 14,269 |
| Totaal passiva en aandeelhoudersvermogen
| 37,403 | 40,201 | 40,424 | 40,810 | 32,822 | 26,544 | 26,284 | 26,411 | 26,086 | 25,350 | 23,662 | 24,193 | 26,172 | 25,788 | 25,738 | 24,868 | 25,093 | 25,728 | 24,176 | 22,001 | 22,406 | 14,269 |